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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Jalilpur,Village Panchayat & Equivalent:-Sadabad |
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| Opening Balance | 2,27,473.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,500.00 | 0.00 | 0.00 | 1,08,052.00 | 8,156.00 |
| June, 2023 | 1,33,682.00 | 0.00 | 0.00 | 1,65,170.00 | 5,000.00 |
| July, 2023 | 60,571.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| August, 2023 | 6,300.00 | 0.00 | 179.15 | 0.00 | 0.00 |
| September, 2023 | 6,87,872.00 | 0.00 | 1,50,000.00 | 1,43,765.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 69,579.00 | 0.00 |
| November, 2023 | 1,43,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,583.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2024 | 1,41,108.00 | 0.00 | 0.00 | 3,31,926.00 | 0.00 |
| March, 2024 | 4,23,386.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| Total | 20,17,004.00 | 0.00 | 1,50,179.15 | 16,82,364.00 | 13,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |